Asset Management One’s Gulf Island Fabrication GIFI Stock Holding History

Asset Management One’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,945	Closed	-$86K	–	1325
2016 Q1	$86K	Hold	10,945	–	–	﹤0.01%	1291
2015 Q4	$114K	Hold	10,945	–	–	﹤0.01%	1286
2015 Q3	$115K	Buy	+10,945	New	+$126K	﹤0.01%	1286

Other funds holding GIFI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's GIFI Position: Q2 2016 in Review

Asset Management One sold out of Gulf Island Fabrication (GIFI) in Q2 2016, closing a stake of 10,945 shares — an estimated $86K sold.

Asset Management One first reported a position in GIFI in Q3 2015 and held it in 3 quarters. The position peaked at $115K in Q3 2015. 89 funds tracked by Wall St. Rank hold GIFI as of Q2 2016.

Asset Management One reported no remaining Gulf Island Fabrication position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 10,945 Gulf Island Fabrication shares in Q2 2016, an estimated $86K.
Asset Management One first reported a position in Gulf Island Fabrication in Q3 2015 and held it in 3 quarters.
Asset Management One's Gulf Island Fabrication position peaked at $115K in Q3 2015.
89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.